Xponance’s Trupanion TRUP Stock Holding History

Xponance’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,129	Closed	-$281K	–	1189
2021 Q4	$281K	Buy	+2,129	New	+$248K	﹤0.01%	1048
2021 Q3	–	Sell	-2,420	Closed	-$279K	–	1232
2021 Q2	$279K	Buy	+2,420	New	+$211K	0.01%	1092

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Xponance's TRUP Position: Q1 2022 in Review

Xponance sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 2,129 shares — an estimated $281K sold.

Xponance first reported a position in TRUP in Q2 2021 and held it in 2 quarters. The position peaked at $281K in Q4 2021. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

Xponance reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
Xponance sold 2,129 Trupanion shares in Q1 2022, an estimated $281K.
Xponance first reported a position in Trupanion in Q2 2021 and held it in 2 quarters.
Xponance's Trupanion position peaked at $281K in Q4 2021.
233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.